Property, Plant & Equipment
383,233 GBP2025-03-31
463,931 GBP2024-06-30
Debtors
331,348 GBP2025-03-31
310,291 GBP2024-06-30
Cash at bank and in hand
3,360 GBP2025-03-31
3,121 GBP2024-06-30
Current Assets
334,708 GBP2025-03-31
313,412 GBP2024-06-30
Net Current Assets/Liabilities
15,994 GBP2025-03-31
68,557 GBP2024-06-30
Total Assets Less Current Liabilities
399,227 GBP2025-03-31
532,488 GBP2024-06-30
Net Assets/Liabilities
194,170 GBP2025-03-31
147,447 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
193,170 GBP2025-03-31
146,447 GBP2024-06-30
Equity
194,170 GBP2025-03-31
147,447 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-03-31
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,342 GBP2025-03-31
57,342 GBP2024-06-30
Other
895,107 GBP2025-03-31
933,956 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
952,449 GBP2025-03-31
991,298 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-03-31
Other
-63,639 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-63,639 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,699 GBP2025-03-31
10,548 GBP2024-06-30
Other
556,517 GBP2025-03-31
516,819 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,216 GBP2025-03-31
527,367 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,151 GBP2024-07-01 ~ 2025-03-31
Other
66,040 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,191 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-03-31
Other
-26,342 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,342 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
44,643 GBP2025-03-31
46,794 GBP2024-06-30
Other
338,590 GBP2025-03-31
417,137 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
314,386 GBP2025-03-31
262,452 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
16,962 GBP2025-03-31
47,839 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
331,348 GBP2025-03-31
310,291 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
47,298 GBP2025-03-31
29,139 GBP2024-06-30
Trade Creditors/Trade Payables
Current
47,320 GBP2025-03-31
101,748 GBP2024-06-30
Corporation Tax Payable
Current
121,858 GBP2025-03-31
40,892 GBP2024-06-30
Other Taxation & Social Security Payable
Current
51,059 GBP2025-03-31
40,616 GBP2024-06-30
Other Creditors
Current
51,179 GBP2025-03-31
32,460 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
39,880 GBP2025-03-31
87,178 GBP2024-06-30
Other Creditors
Non-current
80,529 GBP2025-03-31
210,542 GBP2024-06-30